SNPE vs SECT

Comparison between XTRACKERS S&P 500 SCORED & SCREENED ETF (SNPE, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

5-Year PerformanceSNPE has outperformed SECT, delivering a return of +14.3% compared to +12.3%

SNPE vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPE(ETF)	SECT(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.10%	0.69%
Max Drawdown	33.84%	38.09%
Sharpe Ratio	1.77	1.53
5Y Beta	0.97	1.09
P/E Ratio	27.94	N/A
Forward P/E	19.92	N/A
5Y Dividends CAGR	6.72%	3.16%
5Y EPS CAGR	33.32%	N/A
Debt to Equity	37.53%	N/A
P/S Ratio	3.20	N/A
P/B Ratio	5.71	N/A

Net Assets

SNPE

$2.80B

SECT

$2.80B

Expense Ratio

Winner

SNPE

0.10%

SECT

0.69%

Max Drawdown

Winner

SNPE

33.84%

SECT

38.09%

Sharpe Ratio

Winner

SNPE

1.77

SECT

1.53

5Y Beta

Winner

SNPE

0.97

SECT

1.09

P/E Ratio

SNPE

27.94

SECT

N/A

Forward P/E

SNPE

19.92

SECT

N/A

5Y Dividends CAGR

Winner

SNPE

6.72%

SECT

3.16%

5Y EPS CAGR

SNPE

33.32%

SECT

N/A

Debt to Equity

SNPE

37.53%

SECT

N/A

P/S Ratio

SNPE

3.20

SECT

N/A

P/B Ratio

SNPE

5.71

SECT

N/A

SNPE vs SECT - Holdings Comparison

SNPE and SECT have 0 common holdings. Overlap is 0.00%

SNPE's top 25 holdings weight is 51.61%. SECT's top 25 holdings weight is 100.00%.

Rank	SNPE	SECT
#1	NVIDIA CORP (NVDA) - 12.58%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	MICROSOFT CORP (MSFT) - 7.63%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	ALPHABET INC CLASS A (GOOGL) - 5.40%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	ALPHABET INC CLASS C (GOOG) - 4.32%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	MICRON TECHNOLOGY INC (MU) - 2.59%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	ELI LILLY AND CO (LLY) - 2.33%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	VISA INC CLASS A (V) - 1.40%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	WALMART INC (WMT) - 1.37%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	INTEL CORP (INTC) - 1.30%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	CISCO SYSTEMS INC (CSCO) - 1.21%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	COSTCO WHOLESALE CORP (COST) - 1.13%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	LAM RESEARCH CORP (LRCX) - 1.04%	N/A
#13	ABBVIE INC (ABBV) - 1.03%	N/A
#14	CATERPILLAR INC (CAT) - 1.03%	N/A
#15	MASTERCARD INC CLASS A (MA) - 1.03%	N/A
#16	APPLIED MATERIALS INC (AMAT) - 1.02%	N/A
#17	UNITEDHEALTH GROUP INC (UNH) - 0.95%	N/A
#18	BANK OF AMERICA CORP (BAC) - 0.93%	N/A
#19	NETFLIX INC (NFLX) - 0.89%	N/A
#20	GE AEROSPACE (GE) - 0.86%	N/A
#21	BOOKING HOLDINGS INC (BKNG) - 0.33%	N/A
#22	CVS HEALTH CORP (CVS) - 0.32%	N/A
#23	LOWE'S COMPANIES INC (LOW) - 0.31%	N/A
#24	CHUBB LTD (CB) - 0.31%	N/A
#25	DANAHER CORP (DHR) - 0.30%	N/A
Total Holdings	295	11

SNPE vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	SNPE	SECT
1 month	+1.23%	+2.55%
3 months	+12.21%	+14.87%
6 months	+10.30%	+10.24%
1 year	+28.08%	+26.62%
5 years(CAGR)	+14.26%	+12.31%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+17.16%	+13.61%

SNPE

+1.23%

Winner

SECT

+2.55%

SNPE

+12.21%

Winner

SECT

+14.87%

Winner

SNPE

+10.30%

SECT

+10.24%

Winner

SNPE

+28.08%

SECT

+26.62%

5Y(CAGR)

Winner

SNPE

+14.26%

SECT

+12.31%

10Y(CAGR)

SNPE

N/A

SECT

+13.61%

Max(CAGR)

Winner

SNPE

+17.16%

SECT

+13.61%

SNPE vs SECT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SNPE	SECT
2026	+9.21%	+9.86%
2025	+18.98%	+17.80%
2024	+24.53%	+19.45%
2023	+28.32%	+22.01%
2022	-18.42%	-13.34%
2021	+33.36%	+30.13%
2020	+18.83%	+15.39%
2019	+12.92%	+27.50%
2018	N/A	-10.67%
2017	N/A	+9.39%

SNPE vs SECT Drawdown Comparison

The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The current SNPE drawdown is -1.32%. The current SECT drawdown is -2.17%.

Rank	SNPE	SECT
#1	-33.35% Feb 19, 2020 - Aug 5, 2020	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-24.66% Jan 3, 2022 - Dec 1, 2023	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-19.15% Dec 4, 2024 - Jun 30, 2025	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-10.17% Sep 2, 2020 - Nov 16, 2020	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-9.46% Feb 9, 2026 - Apr 15, 2026	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-9.00% Jul 16, 2024 - Sep 24, 2024	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-5.82% Jul 26, 2019 - Sep 12, 2019	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-5.54% Mar 28, 2024 - May 14, 2024	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-4.99% Sep 2, 2021 - Oct 19, 2021	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-4.43% Oct 28, 2025 - Dec 5, 2025	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-4.16% May 7, 2021 - Jun 10, 2021	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-4.13% Sep 12, 2019 - Oct 21, 2019	-5.90% Mar 28, 2024 - May 14, 2024
#13	-4.01% Feb 16, 2021 - Mar 11, 2021	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-3.76% Jun 1, 2026 - Jun 10, 2026	-5.42% Jun 2, 2026 - Jun 10, 2026
#15	-3.64% Jan 25, 2021 - Feb 4, 2021	-4.98% Feb 12, 2021 - Mar 11, 2021